PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
+7.37%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+4.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
1,062
New
53
Increased
165
Reduced
198
Closed
55
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.7M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$923K |
| 4 |
Keurig Dr Pepper
KDP
|
$593K |
| 5 |
Vanguard Value ETF
VTV
|
$469K |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.07% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.4M | 0.28% |
13,292
-276
| -2% | -$29K |
|
52
Welltower
WELL
$112B
| $1.29M | 0.26% |
8,376
+80
| +1% | +$12.3K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.18M | 0.24% |
24,118
-54
| -0.2% | -$2.65K |
|
54
Goldman Sachs
GS
$221B
| $1.18M | 0.24% |
1,668
+11
| +0.7% | +$7.79K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.15M | 0.23% |
22,398
-1,373
| -6% | -$70.5K |
|
56
Equinix
EQIX
$74.6B
| $1.11M | 0.23% |
1,392
-19
| -1% | -$15.1K |
|
57
AT&T
T
$208B
| $1M | 0.2% |
34,566
-6,161
| -15% | -$178K |
|
58
Caterpillar
CAT
$194B
| $992K | 0.2% |
2,556
+34
| +1% | +$13.2K |
|
59
Vertiv
VRT
$48B
| $981K | 0.2% |
7,636
+151
| +2% | +$19.4K |
|
60
UnitedHealth
UNH
$279B
| $958K | 0.2% |
3,071
-593
| -16% | -$185K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $947K | 0.19% |
14,131
-1,450
| -9% | -$97.2K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $939K | 0.19% |
2,562
| – | – |
|
63
Walt Disney
DIS
$211B
| $927K | 0.19% |
7,476
+195
| +3% | +$24.2K |
|
64
Verizon
VZ
$184B
| $883K | 0.18% |
20,396
-2,213
| -10% | -$95.8K |
|
65
AbbVie
ABBV
$374B
| $854K | 0.17% |
4,600
+133
| +3% | +$24.7K |
|
66
Honeywell
HON
$136B
| $845K | 0.17% |
3,628
+109
| +3% | +$25.4K |
|
67
McDonald's
MCD
$226B
| $842K | 0.17% |
2,882
-5
| -0.2% | -$1.46K |
|
68
Eaton
ETN
$134B
| $841K | 0.17% |
2,356
+394
| +20% | +$141K |
|
69
Linde
LIN
$221B
| $837K | 0.17% |
1,785
-397
| -18% | -$186K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $824K | 0.17% |
17,801
-10,484
| -37% | -$485K |
|
71
Comcast
CMCSA
$125B
| $802K | 0.16% |
22,470
-6,572
| -23% | -$235K |
|
72
Cisco
CSCO
$268B
| $787K | 0.16% |
11,348
+178
| +2% | +$12.4K |
|
73
Coca-Cola
KO
$297B
| $784K | 0.16% |
11,005
-708
| -6% | -$50.4K |
|
74
Digital Realty Trust
DLR
$55.1B
| $781K | 0.16% |
4,480
-16
| -0.4% | -$2.79K |
|
75
Lockheed Martin
LMT
$105B
| $770K | 0.16% |
1,662
-4
| -0.2% | -$1.85K |
|